Whitener Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Whitener Capital Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150	Closed	-$8K	–	430
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	375
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	367
2019 Q1	$9K	Hold	150	–	–	0.01%	351
2018 Q4	$10K	Hold	150	–	–	0.01%	320
2018 Q3	$10K	Buy	+150	New	+$10.2K	0.01%	340
2018 Q2	–	Sell	-160	Closed	-$10K	–	402
2018 Q1	$10K	Hold	160	–	–	0.01%	337
2017 Q4	$11K	Buy	+160	New	+$11.3K	0.01%	317

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Whitener Capital Management's WBA Position: Q4 2019 in Review

Whitener Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 150 shares — an estimated $8K sold.

Whitener Capital Management first reported a position in WBA in Q4 2017 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Whitener Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 150 Walgreens Boots Alliance shares in Q4 2019, an estimated $8K.
Whitener Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Walgreens Boots Alliance position peaked at $11K in Q4 2017.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.